通源环境
(688679)
| 流通市值：30.62亿 | | | 总市值：30.62亿 |
| 流通股本：1.32亿 | | | 总股本：1.32亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、营业总收入 | 642,166,932.22 | 268,671,799.03 | 1,600,339,973.87 | 1,054,925,828.68 |
| 营业收入 | 642,166,932.22 | 268,671,799.03 | 1,600,339,973.87 | 1,054,925,828.68 |
| 二、营业总成本 | 647,002,852.55 | 276,980,136.72 | 1,499,286,637.92 | 1,005,514,491.47 |
| 营业成本 | 547,306,869.76 | 228,192,258.55 | 1,305,801,330.65 | 864,430,626.52 |
| 税金及附加 | 4,166,907.97 | 2,049,847.06 | 8,619,961.07 | 5,609,848.32 |
| 销售费用 | 23,205,878.82 | 11,287,676.13 | 40,073,026.73 | 26,666,580.79 |
| 管理费用 | 45,531,585.1 | 22,427,246.73 | 84,524,278 | 64,726,721.7 |
| 研发费用 | 20,049,268.18 | 9,692,782.24 | 48,403,862.57 | 36,309,045.77 |
| 财务费用 | 6,742,342.72 | 3,330,326.01 | 11,864,178.9 | 7,771,668.37 |
| 其中:利息费用 | 6,909,686.63 | 3,223,436.8 | 12,967,630.58 | 9,110,478.2 |
| 其中:利息收入 | 745,349.47 | 372,063.78 | 1,641,323.16 | 1,710,464.05 |
| 三、其他经营收益 | | | | |
| 加:投资收益 | -4,211,002.53 | -5,557,297 | -10,748,731.26 | -5,858,700.85 |
| 资产处置收益 | - | - | 213,819.67 | 373,787.48 |
| 资产减值损失(新) | 104,427.08 | 294,419.74 | -2,634,574.44 | 975,320.14 |
| 信用减值损失(新) | -7,142,976.14 | 9,411,534.13 | -63,495,550.64 | -37,090,198.64 |
| 其他收益 | 510,762.38 | 434,333.06 | 5,856,348.43 | 3,026,780.14 |
| 四、营业利润 | -15,574,709.54 | -3,725,347.76 | 30,244,647.71 | 10,838,325.48 |
| 加:营业外收入 | 104,921 | 1,851.18 | 118,563.13 | 224,891.97 |
| 减:营业外支出 | 47,894.44 | 14,771.52 | 488,282.52 | 1,539,149.74 |
| 五、利润总额 | -15,517,682.98 | -3,738,268.1 | 29,874,928.32 | 9,524,067.71 |
| 减:所得税费用 | -265,461.59 | 364,345.91 | 3,981,014.78 | 1,707,857.27 |
| 六、净利润 | -15,252,221.39 | -4,102,614.01 | 25,893,913.54 | 7,816,210.44 |
| (一)按经营持续性分类 | | | | |
| 持续经营净利润 | -15,252,221.39 | -4,102,614.01 | 25,893,913.54 | 7,816,210.44 |
| (二)按所有权归属分类 | | | | |
| 归属于母公司股东的净利润 | -9,991,758.97 | -2,576,335.17 | 21,748,076.78 | 6,831,815.92 |
| 少数股东损益 | -5,260,462.42 | -1,526,278.84 | 4,145,836.76 | 984,394.52 |
| 扣除非经常损益后的净利润 | -10,460,780.76 | -2,833,504.84 | 18,769,790.02 | 4,663,850.26 |
| 七、每股收益 | | | | |
| (一)基本每股收益 | -0.08 | -0.02 | 0.17 | 0.05 |
| (二)稀释每股收益 | -0.08 | -0.02 | 0.16 | 0.05 |
| 八、其他综合收益 | 535,806.55 | - | -1,526,875.41 | - |
| 归属于母公司股东的其他综合收益 | 535,806.55 | - | -1,526,875.41 | - |
| 九、综合收益总额 | -14,716,414.84 | -4,102,614.01 | 24,367,038.13 | 7,816,210.44 |
| 归属于母公司股东的综合收益总额 | -9,455,952.42 | -2,576,335.17 | 20,221,201.37 | 6,831,815.92 |
| 归属于少数股东的综合收益总额 | -5,260,462.42 | -1,526,278.84 | 4,145,836.76 | 984,394.52 |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-15 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |